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BZUN

Baozun

197 hedge funds and large institutions have $1.83B invested in Baozun in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

1.49% less ownership

Funds ownership: 26.26%24.77% (-1.5%)

3% less funds holding

Funds holding: 203197 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$262M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

51% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $140M

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
19
Increased
82
Reduced
70
Closed
24
Calls
$67.8M
Puts
$140M
Net Calls
-$71.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$15.8M +$210K +4,424 +1%
ICP
27
Indus Capital Partners
New York
$15.6M -$9.39M -197,546 -35%
PP
28
Prudential plc
United Kingdom
$14.9M +$994K +20,909 +6%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$14.6M -$4.89M -102,915 -23%
Victory Capital Management
30
Victory Capital Management
Texas
$13.3M +$2.46M +51,719 +20%
Morgan Stanley
31
Morgan Stanley
New York
$13.2M -$4.82M -101,346 -25%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$12.1M +$8.12M +170,838 +152%
HI
33
HBK Investments
Texas
$10.1M +$1.79M +37,600 +19%
GPGA
34
Grandeur Peak Global Advisors
Utah
$9.9M +$8.21M +172,675 +292%
Northern Trust
35
Northern Trust
Illinois
$9.89M -$1.49M -31,273 -12%
RAM
36
RWC Asset Management
United Kingdom
$9.75M -$13.4M -282,659 -55%
Goldman Sachs
37
Goldman Sachs
New York
$9.7M -$2.63M -55,281 -20%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$9.49M +$735K +15,460 +7%
Citadel Advisors
39
Citadel Advisors
Florida
$9.29M +$4.11M +86,398 +66%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$8.92M +$2.37M +49,933 +31%
UBS Group
41
UBS Group
Switzerland
$8.72M +$4.72M +99,370 +95%
Legal & General Group
42
Legal & General Group
United Kingdom
$8.54M +$417K +8,765 +5%
KM
43
Kylin Management
New York
$8.49M -$21.6M -455,100 -70%
CRCP
44
Copper Rock Capital Partners
Massachusetts
$8.06M +$757K +15,920 +9%
Norges Bank
45
Norges Bank
Norway
$7.93M
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$7.4M +$8.23M +173,238 New
IP
47
Intellectus Partners
California
$7.3M -$1.9M -40,000 -19%
Barclays
48
Barclays
United Kingdom
$7.22M +$7.35M +154,701 +1,078%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$7.04M +$149K +3,137 +2%
NI
50
Nepsis Inc
Minnesota
$6.94M -$1.55M -32,565 -17%

BZUN Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2019, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BZUN and 19 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was RWC Asset Advisors, cutting an estimated $55M.

  • 197 institutional investors held Baozun (BZUN) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $1.83B of Baozun stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Baozun positions in Q3 2019 and 24 closed out, a net change of -5 holders.
  • The largest Baozun buyer in Q3 2019 was Invesco, an estimated $84.5M added.
  • The largest Baozun seller in Q3 2019 was RWC Asset Advisors, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2019.